Airey Limited WORCESTER


Founded in 2003, Airey, classified under reg no. 04719218 is an active company. Currently registered at The White House School Lane WR7 4AR, Worcester the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

The company has 2 directors, namely John C., Diana C.. Of them, John C., Diana C. have been with the company the longest, being appointed on 1 April 2003. Currenlty, the company lists one former director, whose name is John M. and who left the the company on 30 July 2003. In addition, there is one former secretary - John C. who worked with the the company until 1 September 2023.

Airey Limited Address / Contact

Office Address The White House School Lane
Office Address2 Crowle
Town Worcester
Post code WR7 4AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04719218
Date of Incorporation Tue, 1st Apr 2003
Industry Management consultancy activities other than financial management
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated Fri, 24th Mar 2023

Company staff

John C.

Position: Director

Appointed: 01 April 2003

Diana C.

Position: Director

Appointed: 01 April 2003

John M.

Position: Director

Appointed: 25 June 2003

Resigned: 30 July 2003

John C.

Position: Secretary

Appointed: 01 April 2003

Resigned: 01 September 2023

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is John C. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Diana C. This PSC has significiant influence or control over the company,.

John C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Diana C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand263 007238 855175 449238 358229 683258 856
Current Assets307 230344 688256 511304 452269 321302 873
Debtors44 223105 83381 06266 09439 63844 017
Net Assets Liabilities1 338 8411 395 4071 383 1321 434 6961 443 5761 457 027
Other Debtors640  1 599  
Property Plant Equipment7 75820 83015 72711 8118 8716 664
Other
Accrued Liabilities Deferred Income27 35615 47918 16127 49628 13627 890
Accumulated Depreciation Impairment Property Plant Equipment38 43721 94527 16331 07934 01936 226
Additions Other Than Through Business Combinations Property Plant Equipment 25 055115   
Amounts Owed By Directors 20 78320 780   
Amounts Owed To Directors956  4 2204 2204 220
Average Number Employees During Period334444
Corporation Tax Payable48 42458 44436 76344 81228 50333 280
Creditors106 10899 35271 65296 57877 16483 458
Depreciation Rate Used For Property Plant Equipment 2525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment 23 407    
Disposals Property Plant Equipment 28 475    
Fixed Assets1 137 7191 150 0711 198 2731 226 8221 251 4191 272 327
Increase From Depreciation Charge For Year Property Plant Equipment 6 9155 2183 9162 9402 207
Intangible Assets222222
Intangible Assets Gross Cost 22222
Investments1 129 9591 129 2391 182 5441 215 0091 242 5461 265 661
Investments Fixed Assets1 129 9591 129 2391 182 5441 215 0091 242 5461 265 661
Net Current Assets Liabilities201 122245 336184 859207 874192 157219 415
Number Shares Issued But Not Fully Paid    20 85320 853
Number Shares Issued Fully Paid    1 8001 800
Other Creditors13 61212 0426 0956 7769 0799 026
Other Investments Other Than Loans1 129 9591 129 2391 182 54432 46527 5371 265 661
Other Taxation Social Security Payable15 76013 38710 63313 2747 2269 042
Par Value Share     1
Prepayments Accrued Income9 74014 13314 1695 3544 9885 714
Property Plant Equipment Gross Cost46 19542 77542 89042 89042 89042 890
Taxation Including Deferred Taxation Balance Sheet Subtotal     34 715
Total Assets Less Current Liabilities1 338 8411 395 4071 383 1321 434 6961 443 5761 491 742
Trade Debtors Trade Receivables33 84370 91746 11359 14134 65038 303

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 9th, October 2023
Free Download (9 pages)

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